TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,382
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$26.5M
3
+$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.83M

Top Sells

1
+$127M
2
+$122M
3
+$73.2M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 11.66%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$65K ﹤0.01%
3,126
+239
2802
$65K ﹤0.01%
2,120
-20,349
2803
$65K ﹤0.01%
658
-1,924
2804
$65K ﹤0.01%
+1
2805
$65K ﹤0.01%
7,157
-2,630
2806
$65K ﹤0.01%
3,032
-8,871
2807
$64K ﹤0.01%
1,504
-2,872
2808
$64K ﹤0.01%
2,978
-762
2809
$64K ﹤0.01%
1,001
-4,073
2810
$64K ﹤0.01%
3,521
-10,482
2811
$64K ﹤0.01%
911
+614
2812
$64K ﹤0.01%
5,313
-7,491
2813
$64K ﹤0.01%
3,435
-126
2814
$64K ﹤0.01%
805
-537
2815
$64K ﹤0.01%
685
-690
2816
$63K ﹤0.01%
+844
2817
$63K ﹤0.01%
1,545
+345
2818
$63K ﹤0.01%
1,612
-4,148
2819
$63K ﹤0.01%
+2,086
2820
$63K ﹤0.01%
125
-2,873
2821
$63K ﹤0.01%
676
-401
2822
$63K ﹤0.01%
1,407
-5,357
2823
$63K ﹤0.01%
4,334
-8,937
2824
$63K ﹤0.01%
1,636
-1,537
2825
$63K ﹤0.01%
4,109
-21,170
111 112
113
114 115